OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $7.68B
1-Year Est. Return 24.48%
This Quarter Est. Return
1 Year Est. Return
+24.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.03B
AUM Growth
+$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,720
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$22.4M
3
+$22M
4
BNS icon
Scotiabank
BNS
+$15.9M
5
FTS icon
Fortis
FTS
+$13.3M

Top Sells

1
+$13.1M
2
+$6.91M
3
+$6.48M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.57M
5
LLY icon
Eli Lilly
LLY
+$4.22M

Sector Composition

1 Technology 19.12%
2 Healthcare 15.92%
3 Financials 11.19%
4 Consumer Discretionary 7.61%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$1.06M 0.02%
35,115
-2,730
752
$1.06M 0.02%
17,652
+502
753
$1.06M 0.02%
11,809
-399
754
$1.06M 0.02%
16,679
+33
755
$1.06M 0.02%
12,569
+187
756
$1.06M 0.02%
10,359
757
$1.05M 0.02%
16,256
+1,277
758
$1.05M 0.02%
45,317
+242
759
$1.05M 0.02%
12,880
+301
760
$1.05M 0.02%
16,459
+125
761
$1.05M 0.01%
16,345
+324
762
$1.04M 0.01%
13,758
-1,442
763
$1.04M 0.01%
42,297
+551
764
$1.04M 0.01%
3,971
-143
765
$1.04M 0.01%
36,859
-2,457
766
$1.03M 0.01%
24,895
+381
767
$1.03M 0.01%
21,677
-482
768
$1.03M 0.01%
44,215
+1,287
769
$1.03M 0.01%
41,471
+186
770
$1.03M 0.01%
24,468
+406
771
$1.03M 0.01%
18,945
-631
772
$1.03M 0.01%
73,436
-6,994
773
$1.02M 0.01%
21,137
+67
774
$1.02M 0.01%
17,683
-174
775
$1.02M 0.01%
30,851
29 30
31
32 33